WisdomTree Issuer PLC Wisdomtree Issuer Plc : Net Asset Value(s)
15 Januar 2018 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc - Daily Fund Prices 12-January-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Emerging Asia Equity Income UCITS ETF 12/01/2018 IE00BYPGT035 1125000 USD 13,567,749.31 12.0602
WisdomTree Emerging Markets Equity Income UCITS ETF 12/01/2018 IE00BQQ3Q067 1965000 USD 33,022,494.39 16.8053
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/01/2018 IE00BDF12W49 45152 USD 944,916.45 20.9275
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/01/2018 IE00BQZJBM26 875000 USD 17,152,591.03 19.603
WisdomTree Enhanced Commodity UCITS ETF - USD 12/01/2018 IE00BZ1GHD37 450000 USD 4,914,061.10 10.9201
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/01/2018 IE00BYMLZY74 6100000 USD 66,906,285.01 10.9682
WisdomTree Europe Equity Income UCITS ETF 12/01/2018 IE00BQZJBX31 3485000 EUR 46,937,251.53 13.4684
WisdomTree Europe Equity Income UCITS ETF Acc 12/01/2018 IE00BDF16007 21000 EUR 313,777.06 14.9418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/01/2018 IE00BYQCZT11 71600 CHF 1,233,433.24 17.2267
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/01/2018 IE00BYQCZX56 841000 EUR 14,641,979.68 17.4102
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/01/2018 IE00BYQCZQ89 280010 GBP 3,237,909.94 11.5636
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/01/2018 IE00BVXBH163 3710000 USD 66,834,121.39 18.0146
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/01/2018 IE00BYQCZP72 2100000 USD 41,888,636.79 19.947
WisdomTree Europe Small Cap Dividend UCITS ETF 12/01/2018 IE00BQZJC527 3230000 EUR 59,854,500.91 18.5308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/01/2018 IE00BDF16114 531000 EUR 8,348,181.55 15.7216
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/01/2018 IE00BZ56SY76 270000 EUR 4,260,950.45 15.7813
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/01/2018 IE00BZ56TQ67 249000 EUR 4,274,815.65 17.1679
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/01/2018 IE00BYQCZ914 72000 CHF 1,434,891.59 19.929
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/01/2018 IE00BYQCZC44 211000 EUR 3,726,310.48 17.6602
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/01/2018 IE00BVXBGY20 1820000 GBP 20,472,809.26 11.2488
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/01/2018 IE00BYQCZ682 70010 USD 1,379,110.20 19.6988
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/01/2018 IE00BZ56RN96 106000 USD 2,256,347.69 21.2863
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/01/2018 IE00BZ56SW52 409394 USD 8,929,095.92 21.8105
WisdomTree India Quality UCITS ETF - USD 12/01/2018 IE00BDGSNK96 187500 USD 3,651,866.28 19.4766
WisdomTree India Quality UCITS ETF - USD Acc 12/01/2018 IE00BDGSNL04 312500 USD 6,086,219.75 19.4759
WisdomTree ISEQ 20 UCITS ETF 12/01/2018 IE00BVFB1H83 1500000 EUR 21,233,762.57 14.1558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/01/2018 IE00BYQCZL35 301250 CHF 6,438,156.97 21.3715
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/01/2018 IE00BYQCZJ13 901000 EUR 16,499,765.49 18.3127
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/01/2018 IE00BYQCZF74 750010 GBP 9,224,605.55 12.2993
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/01/2018 IE00BYQCZN58 1501000 USD 32,878,989.63 21.9047
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/01/2018 IE00BVXC4854 14082000 USD 257,167,464.90 18.2621
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/01/2018 IE00BYQCZD50 331837 USD 6,535,468.25 19.6948
WisdomTree UK Equity Income UCITS ETF 12/01/2018 IE00BYPGTJ26 1120000 GBP 6,371,848.97 5.6892
WisdomTree US Equity Income UCITS ETF 12/01/2018 IE00BQZJBQ63 1690000 USD 33,694,529.25 19.9376
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/01/2018 IE00BD6RZW23 65000 EUR 1,109,541.29 17.0699
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/01/2018 IE00BD6RZZ53 130000 GBP 1,976,236.99 15.2018
WisdomTree US Equity Income UCITS ETF Acc 12/01/2018 IE00BD6RZT93 81000 USD 1,555,028.59 19.1979
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/01/2018 IE00BZ56RD98 16000 USD 352,964.16 22.0603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/01/2018 IE00BZ56RG20 325000 USD 7,300,025.76 22.4616
WisdomTree US Small Cap Dividend UCITS ETF 12/01/2018 IE00BQZJBT94 910000 USD 19,072,129.29 20.9584
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
January 15, 2018 04:30 ET (09:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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